Fairfield Control Systems Limited in Retford, DN22 7WF

Description

Data updated on: 01-11-2023

Registered at Fairfield Control Systems Limited, Retford DN22 7WF Fairfield Control Systems Limited is a Private Limited Company registered under the 02970677 Companies House Reg No. The company was launched on 1994-09-23. This company's Standard Industrial Classification Code is 71129, that means Other engineering activities. Fairfield Control Systems Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. The business latest annual confirmation statement was filed on Saturday 23rd September 2023.

With three job offers since Tue, 22nd Dec 2015, Fairfield Control Systems has been a quite active employer on the employment market. On Mon, 26th Mar 2018, it was employing new workers for a full time Business Administration Apprentice position in Retford, and on Tue, 22nd Dec 2015, for the vacant position of a full time Design Engineer in Retford. So far, they have looked for employees for the Lead Design Engineer posts.

1 transaction have been registered in 2013 with a sum total of £2,440. In 2012 there was a similar number of transactions (exactly 2) that added up to £6,382. The Council conducted 2 transactions in 2011, this added up to £12,646. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £21,468. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials and Input Vat.

This firm owes its well established position on the market and unending development to three directors, specifically Peter M., Michael D. and Oliver M., who have been guiding it since August 2012. Additionally, the director's duties are often aided with by a secretary - Michael D., who was chosen by this specific firm on 2015-01-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 057 598	947 128	729 803	791 182	540 001

Balance Sheet
Cash Bank On Hand							353 274	160 020	822 027	194 508	317 379
Current Assets	997 039	926 675	710 516	1 116 762	785 154	1 496 691	1 857 786	1 675 626	2 621 590	1 110 959	2 153 421
Debtors	753 330	762 234	427 550	547 876	742 769	1 491 847	1 499 381	1 510 719	1 795 695	912 399	1 804 525
Net Assets Liabilities						901 243	1 119 991	1 245 906	1 235 382	1 320 651	1 847 834
Other Debtors						499 761	544 998	584 892	179 891	125 113	182 632
Property Plant Equipment						159 509	114 145	204 785	165 182	118 004	249 106
Total Inventories						4 844	5 131	4 887	3 868	4 052	31 517
Cash Bank In Hand	240 615	161 560	279 757	566 153	38 208
Intangible Fixed Assets	58 785	47 763	36 741	25 719	14 696
Net Assets Liabilities Including Pension Asset Liability	1 057 598	947 128	729 803	791 182	540 001
Stocks Inventory	3 094	2 881	3 209	2 733	4 177
Tangible Fixed Assets	305 678	277 135	300 175	210 134	246 133

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	1 037 598	927 128	709 803	771 182	520 001
Shareholder Funds	1 057 598	947 128	729 803	791 182	540 001

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									5 279	10 541	6 470
Accumulated Amortisation Impairment Intangible Assets							110 222	110 222	110 222	110 222	110 222
Accumulated Depreciation Impairment Property Plant Equipment						608 000	696 173	729 215	774 797	836 014	833 811
Additions Other Than Through Business Combinations Property Plant Equipment							42 809	143 081	42 479	14 039	214 831
Amortisation Rate Used For Intangible Assets							10	10	10	10	10
Average Number Employees During Period						48	48	59	58	64	70
Bank Borrowings Overdrafts						61 415			50 000	10 648	10 648
Corporation Tax Payable						55 864	32 907			14 806	33 308
Creditors						660 676	806 049	518 579	1 388 289	772 004	1 046 531
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 399	36 500		85 932
Disposals Property Plant Equipment								19 399	36 500		85 932
Finance Lease Liabilities Present Value Total						39 662	30 093	65 501	60 151	33 565	119 892
Increase From Depreciation Charge For Year Property Plant Equipment							88 173	52 441	82 082	61 217	83 729
Intangible Assets Gross Cost							110 222	110 222	110 222	110 222	110 222
Net Current Assets Liabilities	732 179	659 437	461 436	601 476	358 486	836 015	1 051 737	1 157 047	1 233 301	1 303 540	1 798 636
Other Creditors						13 230	15 721	19 385	19 262	66 504	68 019
Other Taxation Social Security Payable						128 564	184 494	214 208	419 412	309 035	187 395
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									507 930	964 585	691 746
Property Plant Equipment Gross Cost						767 509	810 318	934 000	939 979	954 018	1 082 917
Provisions For Liabilities Balance Sheet Subtotal						39 985	21 688	33 344	26 942	19 102	45 134
Total Assets Less Current Liabilities	1 096 642	984 335	798 352	837 329	619 315	995 524	1 165 882	1 361 832	1 393 204	1 421 544	2 047 742
Trade Creditors Trade Payables						361 941	542 834	219 485	894 743	371 011	747 161
Trade Debtors Trade Receivables						992 086	954 383	925 827	1 107 874	787 286	1 621 893
Creditors Due After One Year	20 026	16 749	38 245	24 721	45 538
Creditors Due Within One Year	264 860	267 238	249 080	515 286	426 668
Fixed Assets	364 463	324 898	336 916	235 853	260 829
Intangible Fixed Assets Aggregate Amortisation Impairment	51 437	62 459	73 481	84 503	95 526
Intangible Fixed Assets Amortisation Charged In Period		11 022	11 022	11 022	11 023
Intangible Fixed Assets Cost Or Valuation	110 222	110 222	110 222	110 222	110 222
Number Shares Allotted		20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	19 018	20 458	30 304	21 426	33 776
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		50 205	98 940	29 972	121 959
Tangible Fixed Assets Cost Or Valuation	496 415	527 745	607 140	577 113	699 072
Tangible Fixed Assets Depreciation	190 737	250 610	306 965	366 979	452 939
Tangible Fixed Assets Depreciation Charged In Period		75 615	62 870	88 903	85 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 742	6 515	28 889
Tangible Fixed Assets Disposals		18 875	19 545	59 999